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BOK Financial Portfolio holdings

AUM $6.54B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+25.41%
3 Year Est. Return
+74.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$99M
Cap. Flow
-$31.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
22.43%
Holding
974
New
106
Increased
376
Reduced
383
Closed
63

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.74M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
4
DINO icon
HF Sinclair
DINO
+$4.29M
5
CAG icon
Conagra Brands
CAG
+$4.04M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$10.6M
3
IVZ icon
Invesco
IVZ
+$6.14M
4
DD
Du Pont De Nemours E I
DD
+$4.7M
5
JPM icon
JPMorgan Chase
JPM
+$4.62M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Industrials 8.59%
3 Healthcare 8.34%
4 Financials 8.23%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$81.1B
$6.71M 0.22%
71,320
+3,457
+5% +$315K
CSX icon
102
CSX Corp
CSX
$94B
$6.7M 0.21%
652,086
-39,000
-6% -$380K
MA icon
103
Mastercard
MA
$498B
$6.53M 0.21%
88,915
-32,425
-27% -$2.41M
V icon
104
Visa
V
$701B
$6.51M 0.21%
123,668
-29,480
-19% -$1.54M
FNB icon
105
FNB Corp
FNB
$6.76B
$6.46M 0.21%
503,659
+181,940
+57% +$2.29M
BAC icon
106
Bank of America
BAC
$429B
$6.45M 0.21%
419,782
-37,710
-8% -$586K
PX
107
DELISTED
Praxair Inc
PX
$6.39M 0.21%
48,108
-397
-0.8% -$52K
WLK icon
108
Westlake Corp
WLK
$9.26B
$6.39M 0.2%
76,247
-21,155
-22% -$1.58M
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$6.38M 0.2%
94,840
+707
+0.8% +$43.5K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$6.37M 0.2%
167,787
+10,372
+7% +$374K
JCI icon
111
Johnson Controls International
JCI
$85.1B
$6.35M 0.2%
121,508
+69,308
+133% +$3.45M
GD icon
112
General Dynamics
GD
$103B
$6.35M 0.2%
54,478
+3,227
+6% +$367K
AEE icon
113
Ameren
AEE
$30.4B
$6.29M 0.2%
153,822
+627
+0.4% +$25K
TXN icon
114
Texas Instruments
TXN
$248B
$6.24M 0.2%
130,591
+36,079
+38% +$1.68M
EMC
115
DELISTED
EMC CORPORATION
EMC
$6.22M 0.2%
236,207
+27,030
+13% +$714K
EMR icon
116
Emerson Electric
EMR
$81.6B
$6.18M 0.2%
93,189
+5,406
+6% +$363K
TFC icon
117
Truist Financial
TFC
$63.9B
$6.18M 0.2%
156,792
+64
+0% +$2.45K
RCL icon
118
Royal Caribbean
RCL
$86.8B
$6.17M 0.2%
110,994
-9,530
-8% -$513K
UNH icon
119
UnitedHealth
UNH
$382B
$6.12M 0.2%
74,905
-17,218
-19% -$1.35M
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.98M 0.19%
22,953
-17,176
-43% -$4.3M
AMZN icon
121
Amazon
AMZN
$2.44T
$5.93M 0.19%
365,520
-43,980
-11% -$696K
ECL icon
122
Ecolab
ECL
$79.8B
$5.9M 0.19%
52,977
-2,818
-5% -$302K
TAP icon
123
Molson Coors Class B
TAP
$8.02B
$5.88M 0.19%
79,222
+3,832
+5% +$247K
TWX
124
DELISTED
Time Warner Inc
TWX
$5.85M 0.19%
83,222
-11,793
-12% -$775K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$5.75M 0.18%
82,891
+36,009
+77% +$2.53M
3 4
5
6 7

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LAM
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OCM
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HFS
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CG
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TCM
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NMIMC
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HI
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CI
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BOK Financial's Q2 2014 Portfolio in Review

As of Q2 2014, BOK Financial held 974 positions worth $3.12B, up 3.3% from $3.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial's Q2 2014 filing shows 106 new, 376 increased, 383 reduced and 63 closed positions. Its largest new stake was HF Sinclair: 87,394 shares worth $3.82M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • BOK Financial's largest Q2 2014 buy was HF Sinclair: 87,394 shares worth $3.82M.
  • BOK Financial added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $8.74M increase.
  • BOK Financial's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $18M.
  • BOK Financial fully exited AGNC Investment in Q2 2014, selling an estimated $3.94M.
  • BOK Financial's ten largest holdings make up 22% of its $3.12B portfolio in Q2 2014.
  • BOK Financial opened 106 new positions and closed 63 in Q2 2014.
  • BOK Financial's portfolio value rose 3.3% quarter-over-quarter to $3.12B.

Based on BOK Financial's 13F filing for Q2 2014, filed 14 Aug 2014.